Save a Forgotten Equine
Profit & Loss Detail
10/08/16
September 2016 Date
Name
Ordinary Income/Expense Income Program Services Revenue Adoption Fees 09/30/16 09/30/16
Memo
Khianna Scarlett
Total Adoption Fees
500.00 600.00 1,100.00
Total Program Services Revenue Special Events & Activities Benefit Horse Show 2016 Sponsor Income 09/06/16 Suzi Puckett 09/30/16 Rainland Farm Equine Clinic P.S.
Amount
1,100.00
Gambler's Choice
1,000.00 2,500.00
Total Sponsor Income
3,500.00
Total Benefit Horse Show 2016
3,500.00
Tack Sale 09/26/16 Cash
Cash
Total Tack Sale
120.00
Total Special Events & Activities Donations General Donations 09/06/16 Melinda DeWalt 09/06/16 Kristina Wibbins 09/06/16 Timothae Harvey 09/13/16 Jane Millar 09/26/16 Square Inc 09/26/16 Cash 09/26/16 Cash 09/30/16 Jennifer Harrington 09/30/16 David Fitzgerald 09/30/16 Pattie Norman 09/30/16 Girl Scout Troop 44567 09/30/16 Carla McKendry 09/30/16 Leanne Webber 09/30/16 Barb Rigelhoff 09/30/16 Debra Rousseau 09/30/16 Liz Leech 09/30/16 Bernice Schick Total General Donations Monthly Sponsorship 09/01/16 Penny Palmer 09/06/16 Jeannette Parrett 09/06/16 Jeannette Parrett 09/06/16 Laura Riordan 09/06/16 Ann Daigle 09/06/16 Rebecca Sykes 09/06/16 Maria Malin 09/13/16 Amara Simmons 09/13/16 Beck Wren 09/13/16 Debbie Dern 09/13/16 Daniel Kumberger 09/13/16 Sharon Senger 09/13/16 Caren McMillan
120.00
3,620.00
Open House Petsmart Open House
185.00 40.50 50.00 300.00 2,034.68 72.21 198.00 100.00 25.00 20.00 200.00 50.00 100.00 70.40 50.00 500.00 1,000.00 4,995.79 15.00 100.00 100.00 20.00 25.00 25.00 10.00 25.00 25.00 25.00 15.00 10.00 10.00 Page 1
Save a Forgotten Equine
Profit & Loss Detail
10/08/16
September 2016 Date 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16
Name Dejenelle Jacobs Margaret Colony Jerri Etchason Carrie Zuther Whitney Wiggins Camille Johnson Carol Alpiner Tabitha Femling Stephen Capizzi Marta Smith Kastle Huffaker Jeane Leete Tong Luo Kim Carter Emilee Sisco Margaret Colony Michael Akers Patricia Riehl Stephanie Begley Lara Lutz Julie Morton Samantha Guijarro Sara Eggers Donna Gleason Tamara Malone Heidi Furseth Amy Swenson Diane McDougall Jennifer Wagner Yaffa Chudnow Yaffa Chudnow Jane Millar Karen Kitterman Maureen Strieb Maureen Strieb Lynda Caughey Cheryl Cho Meribeth Geiger Corrine Harris Kim Poe Jessica Farren Lori Shufelt Abby Stern Shelly Cerio Jennifer Sutherland Sherry Hansen Cheryl Cho Brett Jacobson Cheryl Cho Jane Lagerstrom Gwen Moore Sharman Conner Victoria Guy Catherine Bloomfield Rebecca Milne Toby Sterman Catherine Bloomfield Celine Lai Deryck McLeod maureen ellison Kari Nipert
Memo
Paypal Paypal Paypal Paypal
Amount 10.00 10.00 10.00 10.00 25.00 25.00 200.00 10.00 25.00 35.00 5.00 10.00 20.00 25.00 10.00 15.00 25.00 50.00 10.00 20.00 20.00 25.00 25.00 10.00 25.00 10.00 15.00 15.00 25.00 10.00 10.00 100.00 10.00 10.00 10.00 20.00 50.00 15.00 10.00 10.00 50.00 10.00 10.00 50.00 10.00 50.00 100.00 25.00 50.00 50.00 42.00 100.00 25.00 6.92 50.00 10.00 6.92 10.00 25.00 50.00 10.00 Page 2
Save a Forgotten Equine
Profit & Loss Detail
10/08/16
September 2016 Date
Name
09/30/16 09/30/16 09/30/16
Laurie Taylor Kimberly Linden Kristina Wibbins
Memo Paypal Paypal Paypal
Total Monthly Sponsorship Designated Donations Facility Improvements 09/26/16 Cash 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16
Paddock Paradise (Open House tack s... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S...
1,498.00
Workplace Giving Programs Other Workplace Giving Programs 09/21/16 Benevity 09/30/16 Yourcause.com 09/30/16 Bank of America 09/30/16 Starbucks
3,571.14 42.00 25.00 500.00
Total Other Workplace Giving Programs
4,138.14
Total Workplace Giving Programs
4,138.14
Total Donations
12,813.50
Total Income
17,533.50
Gambler's Choice TIP prize money Prize money
Total Benefit Horse Show 2016
518.75 100.00 50.00 668.75
Advertising and Promotion Printing and Reproduction 09/01/16 VistaPrint.com
62.40
Total Printing and Reproduction
62.40
Total Advertising and Promotion
62.40
Total Special Events/Activities Expen
731.15
Management & General Expenses Donation Database Software 09/01/16 Little Green Light
12.64
Total Donation Database Software
Total Payroll Fees
1,014.00 150.00 50.00 35.00 94.00 35.00 120.00 1,498.00
Total Designated Donations
Payroll Fees 09/02/16 ADP Payroll Fees
10.00 10.00 40.73 2,181.57
Total Facility Improvements
Expense Special Events/Activities Expen Benefit Horse Show 2016 09/02/16 Taylor Patterson 09/06/16 Jeannette Parrett 09/20/16 Anna Wetmore
Amount
12.64 Aug fees
32.58 32.58 Page 3
Save a Forgotten Equine
Profit & Loss Detail
10/08/16
September 2016 Date
Name
Memo
Volunteer Database Software 09/01/16 Volgistics 09/01/16 Volgistics
51.00 24.00
Total Volunteer Database Software Memberships 09/01/16 Homes for Horses Coalition
75.00 Conference
Total Memberships
10.00
Total Staff Travel, Mileage, Parking
10.00
Payroll Lori McMaster 09/30/16 McMaster, Lori {Assitant Barn Manag
1,065.41
Total Lori McMaster
09/30/16
09/30/16
25.00 25.00
Staff Travel, Mileage, Parking 09/06/16 Good to Go
09/30/16
Amount
1,065.41
Lisa Garr Garr {Barn Manager}, Lisa
839.97
Total Lisa Garr
839.97
Theresa Phelps Phelps {Operations Dir}, Theresa
3,407.09
Total Theresa Phelps
3,407.09
Bonnie Hammond Hammond {Director}, Bonnie
2,952.62
Total Bonnie Hammond
2,952.62
Total Payroll Board & Volunteer Expenses 09/06/16 Puget Sound Vacation Rentals
8,265.09 Opeations and Board retreat
Total Board & Volunteer Expenses Postage and Delivery 09/01/16 USPS 09/01/16 USPS 09/01/16 USPS
1,300.00 ' ' '
Total Postage and Delivery Office Supplies 09/01/16 Staples 09/01/16 Staples 09/01/16 Staples 09/06/16 Mac Mall 09/30/16 09/30/16 Mac Mall Total Office Supplies
1,300.00
4.20 32.63 9.85 46.68
envelopes transfer to paypal Transfer from bank account Paypal
88.37 57.38 25.17 32.83 -32.83 32.83 203.75
Page 4
Save a Forgotten Equine
Profit & Loss Detail
10/08/16
September 2016 Date
Name
Bank Service Charges Credit Card/Paypal Fees 09/02/16 Merchant Bankcard Fees 09/06/16 ProPay Fees 09/13/16 ProPay Fees 09/20/16 ProPay Fees 09/27/16 ProPay Fees 09/30/16 PayPal Inc
Memo
Paypal
Total Credit Card/Paypal Fees
103.31 B&O
Total Insurance Phone & Internet 09/01/16 Frontier Communications 09/01/16 Dreamhost.com 09/01/16 Mailchimp 09/01/16 Vonage 09/01/16 Verizon Wireless
Website hosting
10,443.14
Sept
Total Auto Loan Payments
52.99
Total Truck Diesel
52.99
step ladder for tack garage
Total Repairs and Maintenance Farm Improvements Chinook Lumber Home Depot Coastal Farm and Ranch Sunbelt Rentals Chinook Lumber Home Depot Tractor Supply Home Depot Kathleen Navarre Total Farm Improvements
536.55 536.55
Truck Diesel 09/01/16 Shell Gas
09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/30/16
50.98 65.54 45.00 7.11 133.04 301.67
Total Management & General Expenses
Facility Repairs and Maintenance 09/01/16 Home Depot
67.42 67.42
Total Phone & Internet
Program Services Auto Loan Payments 09/02/16 Pacific Continental Bank
5.00 34.27 23.72 18.07 16.62 5.63 103.31
Total Bank Service Charges Insurance 09/02/16 Great American Insurance Group
Amount
27.01 27.01
cement for fence supplies for fence project 4' gate, muck cart 2 man auger for fence project posts for fence project stakes for fence project 6' and 8' gates screws for fence project Fence repair
109.49 104.93 115.32 118.27 73.83 16.58 134.98 16.60 -109.49 580.51
Page 5
Save a Forgotten Equine
Profit & Loss Detail
10/08/16
September 2016 Date
Name
09/01/16 09/01/16 09/01/16 09/01/16
Lease Anne C. Christensen Anne C. Christensen Anne C. Christensen Mahana Holdings LLC
Memo Sept Lease (Property) Sept Lease (Bonnie Housing Allowance) Sept Lease (Office) Sept Lease
Total Lease 09/01/16 09/06/16
Manure Management Full Circle Natural Products De Jong Sawdust and Shavings
Utilities Honey Bucket Waste Management Waste Management Puget Sound Energy Puget Sound Energy Puget Sound Energy Woodinville Water District
pick up container shavings load
Farm Expenses Sunbelt Rentals Target Spalding Fly Predators McClendon Hardware Home Depot Appliance Recycling McClendon Hardware McClendon Hardware Shell Gas Shell Gas Sunbelt Rentals Jeanne Stine Jeanne Stine
Sept Garbage service Garbage service Electric - SHS2 Electric - House/Office Electric - SHS July balance and Sept
snacks for fence workparty impluse sprinker tripod plastic net fencing 2 rolls refridgerator disposal chains, links, paint 5 gal gas can equipment fuel diesel equipment fuel gas dump trailer rental paper towels, zip lock bags truck washing supplies
8,496.21 Dump Trailer
Total Rescue Assets
Total Hay and Grain Bank Total Community Outreach Expenses
-13.14 24.54 31.74 41.60 26.00 20.00 18.00 29.55 14.32 13.36 157.41 52.56 20.76 436.70
Total Facility
Community Outreach Expenses Hay and Grain Bank 09/28/16 Jerry Whitlow
92.50 90.98 109.09 18.51 76.07 48.90 154.02 590.07
Total Farm Expenses
Rescue Assets 09/20/16 Trailer Boss
275.00 661.92 936.92
Total Utilities 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/02/16 09/02/16
2,975.00 1,400.00 850.00 700.00 5,925.00
Total Manure Management 09/01/16 09/02/16 09/02/16 09/13/16 09/13/16 09/13/16 09/30/16
Amount
4,920.21 4,920.21
4 lessons prepaid
180.00 180.00 180.00
Page 6
Save a Forgotten Equine
Profit & Loss Detail
10/08/16
September 2016 Date
Name
Rescue Horse Expenses Grain 09/01/16 Firstfruits Feed 09/01/16 Caltrace 09/01/16 Firstfruits Feed 09/01/16 Firstfruits Feed
Memo
CA trace supp
Total Grain
09/02/16
Training Tack/Training Supplies Tess Sonntag Johnson
Discretionary Training Joel Conner
Rope for leads and reins
Clinic
478.50
Rocky Rocky
Total Euthanization/Removal 09/01/16 09/01/16
Supplements SmartPak SmartPak
Bi-Annual Fecal Analysis/Deworm Homeward Pet
55.70 56.30 112.00 Panacur power pak
Total Bi-Annual Fecal Analysis/Deworm 09/01/16 09/01/16
Regular Vet Homeward Pet Homeward Pet
Routine Vet Rainland Farm Equine Clinic P.S.
dormosedan gel Acepromazine tablets
Shasta, Sunny D, Stella, Gracie vaccine...
765.00 765.00
Discount on Veterinary Services Rainland Farm Equine Clinic P.S.
-191.25
Total Discount on Veterinary Services
-191.25
Total Veterinary 09/01/16 09/01/16 09/01/16 09/01/16
35.13 43.95 79.08
Total Routine Vet 09/20/16
145.59 145.59
Total Regular Vet 09/20/16
350.00 224.05 574.05
Total Supplements 09/01/16
405.00 405.00
Total Training
09/01/16 09/20/16
73.50 73.50
Total Discretionary Training
Veterinary Euthanization/Removal QAR Rendering Services Rainland Farm Equine Clinic P.S.
140.57 390.00 214.82 744.05 1,489.44
Total Tack/Training Supplies 09/13/16
Amount
Foster Care Stipend Eileen Carrel (foster) Eileen Carrel (foster) Karen Moore/foster Kellie Larsen Total Foster Care Stipend
1,484.47 Sept Marta Sept Aubrey Sept Dottie Prorated Rocky Aug 1-19
100.00 100.00 200.00 80.00 480.00 Page 7
Save a Forgotten Equine
Profit & Loss Detail
10/08/16
September 2016 Date 09/06/16 09/06/16 09/20/16 09/30/16 09/30/16 09/30/16 09/30/16
Name Farrier Olympic Forge (David Barron) Professional Farrier Services Olympic Forge (David Barron) Olympic Forge (David Barron) Olympic Forge (David Barron)
Memo transfer to paypal Dottie trim transfer to paypal Transfer from bank account Paypal Transfer from bank account Paypal
Total Farrier 09/01/16 09/02/16
Supplies Super Supplements Jeanne Stine Total Supplies
Total Rescue Horse Expenses Total Program Services Taxes Payroll Taxes 09/02/16 IRS Total Payroll Taxes Total Taxes Total Expense Net Ordinary Income Net Income
Amount 635.00 50.00 368.39 -635.00 635.00 -368.39 460.00 1,145.00
Terry purchase, will reimburse Veg. oil, Vit E
45.09 59.13 104.22 5,181.63 19,367.59
2,486.69 2,486.69 2,486.69 33,028.57 -15,495.07 -15,495.07
Page 8